Copperleaf Capital, LLC Msci Eafe Value ETF Transaction History

Copperleaf Capital, LLC

$137 Million
Q3 2025

A detailed history of Copperleaf Capital, LLC transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Copperleaf Capital, LLC holds 76,325 shares of EFV stock, worth $5.36 Million. This represents 3.78% of its overall portfolio holdings.

Number of Shares

76,325

Previous 49,415 54.46%

Holding current value

$5.36 Million

Previous $3.14 Million 65.08%

% of portfolio

3.78%

Previous 2.25%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 28, 2025	BUY	$62.79 - $68.42 $1.69 Million - $1.84 Million	26,910 Added 54.46%	76,325 $5.18 Million
Q2 2025 Aug 11, 2025	SELL	$52.4 - $64.65 $9,274 - $11,443	-177 Reduced 0.36%	49,415 $3.14 Million
Q1 2025 May 14, 2025	SELL	$51.88 - $60.73 $755,735 - $884,653	-14,567 Reduced 22.7%	49,592 $2.92 Million
Q4 2024 Jan 30, 2025	BUY	$51.78 - $57.15 $1.26 Million - $1.4 Million	24,411 Added 61.41%	64,159 $3.37 Million
Q3 2024 Nov 14, 2024	SELL	$51.72 - $57.96 $62,581 - $70,131	-1,210 Reduced 2.95%	39,748 $2.29 Million

Q2 2024 Aug 13, 2024	SELL	$52.34 - $56.41 $845,500 - $911,247	-16,154 Reduced 28.28%	40,958 $2.17 Million
Q1 2024 May 14, 2024	SELL	$50.46 - $54.5 $340,302 - $367,548	-6,744 Reduced 10.56%	57,112 $3.11 Million
Q3 2023 Nov 13, 2023	BUY	$47.71 - $51.06 $943,942 - $1.01 Million	19,785 Added 44.89%	63,856 $3.12 Million
Q2 2023 Aug 11, 2023	SELL	$47.6 - $50.24 $684,868 - $722,853	-14,388 Reduced 24.61%	44,071 $2.16 Million
Q1 2023 May 15, 2023	SELL	$45.61 - $50.02 $245,244 - $268,957	-5,377 Reduced 8.42%	58,459 $2.84 Million
Q4 2022 Feb 10, 2023	BUY	$38.5 - $46.73 $13,128 - $15,934	341 Added 0.54%	63,836 $2.93 Million
Q3 2022 Nov 14, 2022	SELL	$38.45 - $45.24 $263,651 - $310,210	-6,857 Reduced 9.75%	63,495 $2.45 Million
Q2 2022 Aug 15, 2022	BUY	$43.33 - $50.78 $21,318 - $24,983	492 Added 0.7%	70,352 $3.05 Million
Q1 2022 May 16, 2022	BUY	$45.64 - $53.35 $112,456 - $131,454	2,464 Added 3.66%	69,860 $3.51 Million
Q4 2021 Feb 11, 2022	BUY	$48.8 - $52.57 $195,346 - $210,437	4,003 Added 6.31%	67,396 $3.4 Million
Q3 2021 Nov 12, 2021	BUY	$49.8 - $52.99 $1.23 Million - $1.3 Million	24,604 Added 63.43%	63,393 $3.22 Million
Q2 2021 Aug 13, 2021	BUY	$51.35 - $54.74 $9,448 - $10,072	184 Added 0.48%	38,789 $2.01 Million
Q1 2021 May 07, 2021	BUY	$46.93 - $51.65 $1.81 Million - $1.99 Million	38,605 New	38,605 $1.97 Million

Others Institutions Holding EFV

# of Institutions

1,252

Shares Held

351M

Call Options Held

1.22M

Put Options Held

View Full List

About MSCI EAFE VALUE ETF

Ticker EFV
Sector ETFs
Industry ETFs

More about EFV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Copperleaf Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Copperleaf Capital, LLC with notifications on news.

Account

Copperleaf Capital, LLC Msci Eafe Value ETF Transaction History